Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.5M
3
+$14.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.64M

Top Sells

1
+$44.8M
2
+$31.5M
3
+$27.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$23.1M
5
BAC icon
Bank of America
BAC
+$21.7M

Sector Composition

1 Technology 16.79%
2 Healthcare 16.35%
3 Financials 15.01%
4 Industrials 9.64%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.1M 0.18%
211,223
+4,650
127
$16.1M 0.18%
254,061
-10,655
128
$16M 0.18%
140,596
+3,970
129
$15.9M 0.18%
132,379
+238
130
$15.7M 0.18%
102,562
-2,300
131
$15.7M 0.17%
207,704
-7,246
132
$15.5M 0.17%
340,953
-2,700
133
$15.4M 0.17%
425,482
-34,028
134
$15.2M 0.17%
230,616
-23,301
135
$15M 0.17%
228,370
+1,800
136
$14.9M 0.17%
51,201
-4,018
137
$14.9M 0.17%
180,095
-4,600
138
$14.9M 0.17%
390,000
139
$14.7M 0.16%
254,778
-33,854
140
$14.7M 0.16%
51,419
+130
141
$14.3M 0.16%
364,750
-6,117
142
$14.1M 0.16%
397,601
+9,750
143
$14M 0.16%
168,407
+1,448
144
$14M 0.16%
238,271
+1,000
145
$13.9M 0.15%
338,324
+25,189
146
$13.8M 0.15%
169,613
+12,450
147
$13.8M 0.15%
85,963
+8,823
148
$13.6M 0.15%
315,029
-3,800
149
$13.6M 0.15%
79,779
-21,710
150
$13.6M 0.15%
224,671
-9,184
4 5
6
7 8